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KAG: Waystone M.Co.(Lux)
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A2PBMR | ALGER SICAV - ALGER FOCUS EQUITY FUND Z US | USD | 41,33 | 15.4. |   | 5,41 | 67,87 | 180,77 | 122,68 |  | A2PBMT | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EUH | EUR | 35,19 | 15.4. | | 4,55 | 63,60 | 164,19 | 98,03 | | A2PBMS | ALGER SICAV - ALGER FOCUS EQUITY FUND Z EU | EUR | 39,65 | 15.4. | | 4,98 | 60,46 | 160,00 | 125,93 | | A1J6TL | ALGER AMERICAN ASSET GROWTH FUND I-2 US | USD | 304,19 | 15.4. | | 2,84 | 59,20 | 156,77 | 102,33 | | A1W0MK | ALGER AMERICAN ASSET GROWTH FUND Z US | USD | 292,43 | 15.4. | | 2,78 | 58,89 | 154,89 | 99,52 | | A0MP1B | ALGER AMERICAN ASSET GROWTH FUND I US | USD | 296,40 | 15.4. | | 2,77 | 58,81 | 154,73 | 99,58 | | 986333 | ALGER AMERICAN ASSET GROWTH FUND A US | USD | 243,18 | 15.4. | | 2,46 | 57,14 | 146,61 | 89,26 | | A2AEWP | ALGER AMERICAN ASSET GROWTH FUND I EUH | EUR | 215,15 | 15.4. | | 2,05 | 55,03 | 139,69 | 76,80 | | A14TCM | ALGER AMERICAN ASSET GROWTH FUND I-2 EUR | EUR | 257,34 | 15.4. | | 2,43 | 52,24 | 137,84 | 105,31 | | A14TCK | ALGER AMERICAN ASSET GROWTH FUND I EU | EUR | 250,64 | 15.4. | | 2,21 | 51,63 | 136,36 | 102,85 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 174,14 | 15.4. | | 1,63 | 53,27 | 131,51 | 66,77 | | A14TCH | ALGER AMERICAN ASSET GROWTH FUND A EU | EUR | 204,91 | 15.4. | | 2,07 | 50,26 | 128,41 | 92,01 | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 141,34 | 17.4. | | 4,87 | 23,03 | 71,74 | - | | WK02CM | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L USD SHARES | USD | 186,51 | 15.4. |  | 7,15 | 34,32 | 67,05 | - | | A117XC | ALGER EMERGING MARKETS FUND I US | USD | 26,55 | 15.4. | | 14,49 | 46,04 | 65,73 | 8,81 | | A117XB | ALGER EMERGING MARKETS FUND Z US | USD | 26,42 | 15.4. | | 14,47 | 45,97 | 65,64 | 8,63 | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,289,99 | 17.4. | | 4,21 | 19,87 | 62,34 | - | | A3CY18 | ALGER MID CAP FOCUS FUND Z-2 US | USD | 10,01 | 15.4. | | -1,38 | 30,68 | 62,24 | - | | WK02CO | EDM INTERNATIONAL INVERSION/SPANISH EQUITY R USD SHARES | USD | 170,32 | 15.4. | | 6,74 | 32,62 | 61,64 | 59,80 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 127,68 | 17.4. | | 4,19 | 20,09 | 61,52 | 23,79 | |
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